We are live on ! Find out more
AWM

Ameliora Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+70.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$32.8M
Cap. Flow
+$18.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
45.2%
Holding
221
New
7
Increased
40
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13.7K 0.01%
350
– –
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7K 0.01%
327
– –
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.85B
$13.7K 0.01%
471
-381
-45% -$10.2K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.4K 0.01%
506
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.5K 0.01%
741
– –
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$12.1K 0.01%
36
– –
CRAI icon
157
CRA International
CRAI
$1.16B
$12.1K 0.01%
122
– –
O icon
158
Realty Income
O
$59.6B
$10.8K 0.01%
188
– –
VAW icon
159
Vanguard Materials ETF
VAW
$2.95B
$9.69K ﹤0.01%
51
– –
GRN icon
160
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$9.48K ﹤0.01%
309
– –
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.28K ﹤0.01%
698
– –
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$9.02K ﹤0.01%
100
– –
GEHC icon
163
GE HealthCare
GEHC
$30.7B
$8.04K ﹤0.01%
104
– –
IRM icon
164
Iron Mountain
IRM
$36.4B
$7K ﹤0.01%
100
– –
BAC icon
165
Bank of America
BAC
$435B
$6.97K ﹤0.01%
207
– –
SAM icon
166
Boston Beer
SAM
$1.91B
$6.91K ﹤0.01%
20
– –
AOS icon
167
A.O. Smith
AOS
$8.29B
$6.59K ﹤0.01%
80
– –
REMX icon
168
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$6.22K ﹤0.01%
101
– –
PYPL icon
169
PayPal
PYPL
$48.9B
$6.14K ﹤0.01%
100
– –
PTON icon
170
Peloton Interactive
PTON
$2.77B
$6.09K ﹤0.01%
1,000
– –
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.32B
$5.87K ﹤0.01%
144
– –
BABA icon
172
Alibaba
BABA
$293B
$5.81K ﹤0.01%
75
-80
-52% -$6.37K
T icon
173
AT&T
T
$159B
$5.17K ﹤0.01%
308
– –
EDIT icon
174
Editas Medicine
EDIT
$396M
$5.07K ﹤0.01%
500
– –
ARCT icon
175
Arcturus Therapeutics
ARCT
$164M
$4.73K ﹤0.01%
150
– –
5 6
7
8 9

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Ameliora Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ameliora Wealth Management held 221 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ameliora Wealth Management deployed $18.7M of net new capital in Q4 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 11,990 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Ameliora Wealth Management's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 11,990 shares worth $773K.
  • Ameliora Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q4 2023, an estimated $7.9M increase.
  • Ameliora Wealth Management's biggest Q4 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Ameliora Wealth Management fully exited iShares MSCI France ETF in Q4 2023, selling an estimated $516K.
  • Ameliora Wealth Management's ten largest holdings make up 45% of its $201M portfolio in Q4 2023.
  • Ameliora Wealth Management opened 7 new positions and closed 37 in Q4 2023.
  • Ameliora Wealth Management's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Ameliora Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.